Watahan & Co.,Ltd.

TSE
3199
Stock
Yield per half year: -7.14%
Dividend yield: 3.08%
Sector: Consumer Cyclical

Company Analysis Watahan & Co.,Ltd.

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1. Summary

Advantages

  • The company's current efficiency (ROE=8.42%) is higher than the sector average (ROE=7.99%)

Disadvantages

  • Price (1534 Β₯) is higher than fair price (1116.51 Β₯)
  • Dividends (3.08%) are below the sector average (3.69%).
  • The stock's return over the last year (-13.14%) is lower than the sector average (0.000738%).
  • Current debt level 25.27% has increased over 5 years from 24.06%.

Similar companies

Oriental Land Co., Ltd.

Fast Retailing Co., Ltd.

DENSO Corporation

Toyota Motor Corporation

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Watahan & Co.,Ltd. Consumer Cyclical Index
7 days -2.5% 0% 0.1%
90 days -2.7% 0% 25.6%
1 year -13.1% 0% -4.8%

3199 vs Sector: Watahan & Co.,Ltd. has significantly underperformed the "Consumer Cyclical" sector by -13.14% over the past year.

3199 vs Market: Watahan & Co.,Ltd. has significantly underperformed the market by -8.33% over the past year.

Stable price: 3199 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 3199 with weekly volatility of -0.2526% over the past year.

3. Summary of the report

3.1. General

P/E: 16.81
P/S: 0.2434

3.2. Revenue

EPS 93.08
ROE 8.42%
ROA 2.27%
ROIC 4.09%
Ebitda margin 4.13%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (1534 Β₯) is higher than the fair price (1116.51 Β₯).

Price is higher than fair: The current price (1534 Β₯) is 27.2% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (16.81) is lower than that of the sector as a whole (121.24).

P/E vs Market: The company's P/E (16.81) is lower than that of the market as a whole (150.15).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (92.5).

P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (120.08).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.2434) is lower than that of the sector as a whole (96.22).

P/S vs Market: The company's P/S indicator (0.2434) is lower than that of the market as a whole (120.98).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (8.96) is lower than that of the sector as a whole (90.66).

EV/Ebitda vs Market: The company's EV/Ebitda (8.96) is lower than that of the market as a whole (120.75).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 4.39% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.39%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).

5.4. ROE

ROE vs Sector: The company's ROE (8.42%) is higher than that of the sector as a whole (7.99%).

ROE vs Market: The company's ROE (8.42%) is lower than that of the market as a whole (9.39%).

5.5. ROA

ROA vs Sector: The company's ROA (2.27%) is lower than that of the sector as a whole (4.38%).

ROA vs Market: The company's ROA (2.27%) is lower than that of the market as a whole (4.46%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (4.09%) is lower than that of the sector as a whole (7.77%).

ROIC vs Market: The company's ROIC (4.09%) is lower than that of the market as a whole (8.83%).

6. Finance

6.1. Assets and debt

Debt level: (25.27%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 24.06% to 25.27%.

Excess of debt: The debt is not covered by net income, percentage 1080.64%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 3.08% is below the average for the sector '3.69%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.08% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 3.08% has been growing over the last 5 years. Growth over 6 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (23.57%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Watahan & Co.,Ltd.

9.3. Comments